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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.04B
AUM Growth
+$57.4M
(+5.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$15M |
| 2 |
Airbnb
ABNB
|
+$7.31M |
| 3 |
Constellation Brands
STZ
|
+$5.64M |
| 4 |
Eli Lilly
LLY
|
+$5.46M |
| 5 |
Autodesk
ADSK
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$7.73M |
| 3 |
Lowe's Companies
LOW
|
+$7.63M |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
Mastercard
MA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 15.31% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $64.2M | 6.17% |
188,530
-9,935
| -5% | -$3.11M |
|
2
Automatic Data Processing
ADP
$105B
| $46.2M | 4.44% |
210,284
-4,078
| -2% | -$879K |
|
3
UnitedHealth
UNH
$380B
| $45.9M | 4.41% |
95,433
-6,023
| -6% | -$2.95M |
|
4
Comcast
CMCSA
$84.9B
| $37.4M | 3.59% |
899,787
+2,116
| +0.2% | +$84K |
|
|
5
Lowe's Companies
LOW
$117B
| $36.8M | 3.53% |
163,018
-36,671
| -18% | -$7.63M |
|
6
Amazon
AMZN
$2.92T
| $36.6M | 3.52% |
280,775
-1,030
| -0.4% | -$118K |
|
7
Abbott
ABT
$181B
| $34.8M | 3.34% |
318,908
-9,854
| -3% | -$1.05M |
|
8
Qualcomm
QCOM
$156B
| $31.5M | 3.03% |
264,756
+1,057
| +0.4% | +$122K |
|
9
Johnson & Johnson
JNJ
$616B
| $31.1M | 2.99% |
188,175
-18,283
| -9% | -$2.95M |
|
|
10
NVIDIA
NVDA
$4.79T
| $30.5M | 2.93% |
720,700
-232,870
| -24% | -$7.73M |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $29.1M | 2.79% |
242,756
-7,125
| -3% | -$820K |
|
|
12
Visa
V
$682B
| $27.7M | 2.66% |
116,697
-21,186
| -15% | -$4.85M |
|
13
Parker-Hannifin
PH
$122B
| $27.7M | 2.66% |
70,959
+9,140
| +15% | +$3.09M |
|
|
14
Mastercard
MA
$505B
| $27.6M | 2.65% |
70,102
-11,820
| -14% | -$4.44M |
|
15
Adobe
ADBE
$97.9B
| $25.5M | 2.45% |
52,082
-2,131
| -4% | -$858K |
|
16
Philip Morris
PM
$299B
| $22.8M | 2.19% |
233,600
+1,601
| +0.7% | +$153K |
|
17
Starbucks
SBUX
$120B
| $22.1M | 2.12% |
223,105
+2,458
| +1% | +$255K |
|
18
United Parcel Service
UPS
$89B
| $22.1M | 2.12% |
123,271
+450
| +0.4% | +$79.9K |
|
19
Fastenal
FAST
$54.2B
| $21.2M | 2.04% |
720,372
+2,854
| +0.4% | +$78.1K |
|
20
American Tower
AMT
$80.1B
| $20.7M | 1.99% |
106,783
+7,850
| +8% | +$1.53M |
|
21
Blackrock
BLK
$169B
| $20.2M | 1.94% |
29,275
+306
| +1% | +$205K |
|
22
AbbVie
ABBV
$446B
| $20M | 1.92% |
148,569
+1,017
| +0.7% | +$149K |
|
23
Amgen
AMGN
$207B
| $19.6M | 1.88% |
88,180
+659
| +0.8% | +$153K |
|
24
Texas Instruments
TXN
$252B
| $19.1M | 1.83% |
105,907
+49
| +0% | +$8.44K |
|
|
SCHW
25
Charles Schwab
SCHW
$182B
| $18.7M | 1.79% |
329,533
-19,410
| -6% | -$1.02M |
|
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First Long Island Investors's Q2 2023 Portfolio in Review
As of Q2 2023, First Long Island Investors held 61 positions worth $1.04B, up 5.8% from $984M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Long Island Investors's Q2 2023 filing shows 6 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was Accenture: 51,774 shares worth $16M. The largest sale was Truist Financial, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Long Island Investors's largest Q2 2023 buy was Accenture: 51,774 shares worth $16M.
- First Long Island Investors added most to Autodesk in Q2 2023, an estimated $5.34M increase.
- First Long Island Investors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.73M.
- First Long Island Investors fully exited Truist Financial in Q2 2023, selling an estimated $10.9M.
- First Long Island Investors's ten largest holdings make up 38% of its $1.04B portfolio in Q2 2023.
- First Long Island Investors opened 6 new positions and closed 2 in Q2 2023.
- First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $1.04B.
Based on First Long Island Investors's 13F filing for Q2 2023, filed 8 Aug 2023.